NINGBO JOYSON ELECTRONIC CORP.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2025-11-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-10-13 | 46,150,380 | -730,500 | 30.9921 | 148,910,000 | 2026-09-30 |
| 2 | 2026-10-12 | 46,880,880 | -142,566 | 31.4827 | 148,910,000 | 2026-09-30 |
| 3 | 2026-10-09 | 47,023,446 | -192,500 | 31.5784 | 148,910,000 | 2026-09-30 |
| 4 | 2026-10-08 | 47,215,946 | 40,000 | 31.7077 | 148,910,000 | 2026-09-30 |
| 5 | 2026-10-07 | 47,175,946 | 171,856 | 31.6808 | 148,910,000 | 2026-09-30 |
| 6 | 2026-10-06 | 47,004,090 | -17,000 | 31.5654 | 148,910,000 | 2026-09-30 |
| 7 | 2026-10-05 | 47,021,090 | 816,210 | 31.5769 | 148,910,000 | 2026-09-30 |
| 8 | 2026-10-02 | 46,204,880 | -279,077 | 31.0287 | 148,910,000 | 2026-09-30 |
| 9 | 2026-09-30 | 46,483,957 | -3,256,100 | 31.2161 | 148,910,000 | 2026-09-30 |
| 10 | 2026-09-29 | 49,740,057 | -159,300 | 33.4028 | 148,910,000 | 2026-08-31 |
| 11 | 2026-09-28 | 49,899,357 | -408,628 | 33.5097 | 148,910,000 | 2026-08-31 |
| 12 | 2026-09-25 | 50,307,985 | -435,005 | 33.7842 | 148,910,000 | 2026-08-31 |
| 13 | 2026-09-24 | 50,742,990 | 998 | 34.0763 | 148,910,000 | 2026-08-31 |
| 14 | 2026-09-23 | 50,741,992 | -470,500 | 34.0756 | 148,910,000 | 2026-08-31 |
| 15 | 2026-09-22 | 51,212,492 | -505,471 | 34.3916 | 148,910,000 | 2026-08-31 |
| 16 | 2026-09-21 | 51,717,963 | -491,500 | 34.7310 | 148,910,000 | 2026-08-31 |
| 17 | 2026-09-18 | 52,209,463 | -110,970 | 35.0611 | 148,910,000 | 2026-08-31 |
| 18 | 2026-09-17 | 52,320,433 | -19,500 | 35.1356 | 148,910,000 | 2026-08-31 |
| 19 | 2026-09-16 | 52,339,933 | 182,011 | 35.1487 | 148,910,000 | 2026-08-31 |
| 20 | 2026-09-15 | 52,157,922 | -5,500 | 35.0265 | 148,910,000 | 2026-08-31 |
| 21 | 2026-09-14 | 52,163,422 | -342,450 | 35.0302 | 148,910,000 | 2026-08-31 |
| 22 | 2026-09-11 | 52,505,872 | -161,000 | 35.2601 | 148,910,000 | 2026-08-31 |
| 23 | 2026-09-10 | 52,666,872 | -522,250 | 35.3683 | 148,910,000 | 2026-08-31 |
| 24 | 2026-09-09 | 53,189,122 | 121,343 | 35.7190 | 148,910,000 | 2026-08-31 |
| 25 | 2026-09-08 | 53,067,779 | -144,405 | 35.6375 | 148,910,000 | 2026-08-31 |
| 26 | 2026-09-07 | 53,212,184 | 399,845 | 35.7345 | 148,910,000 | 2026-08-31 |
| 27 | 2026-09-04 | 52,812,339 | -200,345 | 35.4659 | 148,910,000 | 2026-08-31 |
| 28 | 2026-09-03 | 53,012,684 | -274,995 | 35.6005 | 148,910,000 | 2026-08-31 |
| 29 | 2026-09-02 | 53,287,679 | -80,500 | 35.7852 | 148,910,000 | 2026-08-31 |
| 30 | 2026-09-01 | 53,368,179 | -200,500 | 35.8392 | 148,910,000 | 2026-08-31 |
| 31 | 2026-08-31 | 53,568,679 | -176,000 | 35.9739 | 148,910,000 | 2026-08-31 |
| 32 | 2026-08-28 | 53,744,679 | -635,000 | 36.0921 | 148,910,000 | 2026-08-27 |
| 33 | 2026-08-27 | 54,379,679 | -40,500 | 36.5185 | 148,910,000 | 2026-08-27 |
| 34 | 2026-08-26 | 54,420,179 | -402,000 | 36.4345 | 149,364,500 | 2026-08-26 |
| 35 | 2026-08-25 | 54,822,179 | 781,456 | 36.6056 | 149,764,500 | 2026-07-31 |
| 36 | 2026-08-24 | 54,040,723 | 445,500 | 36.0838 | 149,764,500 | 2026-07-31 |
| 37 | 2026-08-21 | 53,595,223 | 146,695 | 35.7863 | 149,764,500 | 2026-07-31 |
| 38 | 2026-08-20 | 53,448,528 | 464,500 | 35.6884 | 149,764,500 | 2026-07-31 |
| 39 | 2026-08-19 | 52,984,028 | 364,000 | 35.3782 | 149,764,500 | 2026-07-31 |
| 40 | 2026-08-18 | 52,620,028 | 70,500 | 35.1352 | 149,764,500 | 2026-07-31 |
| 41 | 2026-08-17 | 52,549,528 | -10,500 | 35.0881 | 149,764,500 | 2026-07-31 |
| 42 | 2026-08-14 | 52,560,028 | -253,500 | 35.0951 | 149,764,500 | 2026-07-31 |
| 43 | 2026-08-13 | 52,813,528 | -250,519 | 35.2644 | 149,764,500 | 2026-07-31 |
| 44 | 2026-08-12 | 53,064,047 | -181,500 | 35.4317 | 149,764,500 | 2026-07-31 |
| 45 | 2026-08-11 | 53,245,547 | -53,500 | 35.5528 | 149,764,500 | 2026-07-31 |
| 46 | 2026-08-10 | 53,299,047 | -446,500 | 35.5886 | 149,764,500 | 2026-07-31 |
| 47 | 2026-08-07 | 53,745,547 | 527,500 | 35.8867 | 149,764,500 | 2026-07-31 |
| 48 | 2026-08-06 | 53,218,047 | -188,500 | 35.5345 | 149,764,500 | 2026-07-31 |
| 49 | 2026-08-05 | 53,406,547 | -76,728 | 35.6604 | 149,764,500 | 2026-07-31 |
| 50 | 2026-08-04 | 53,483,275 | 224,000 | 35.7116 | 149,764,500 | 2026-07-31 |
| 51 | 2026-08-03 | 53,259,275 | 421,500 | 35.5620 | 149,764,500 | 2026-07-31 |
| 52 | 2026-07-31 | 52,837,775 | 75,620 | 35.2806 | 149,764,500 | 2026-07-31 |
| 53 | 2026-07-30 | 52,762,155 | -314,100 | 35.2301 | 149,764,500 | 2026-07-24 |
| 54 | 2026-07-29 | 53,076,255 | 188,000 | 35.4398 | 149,764,500 | 2026-07-24 |
| 55 | 2026-07-28 | 52,888,255 | 164,100 | 35.3143 | 149,764,500 | 2026-07-24 |
| 56 | 2026-07-27 | 52,724,155 | -15,000 | 35.2047 | 149,764,500 | 2026-07-24 |
| 57 | 2026-07-24 | 52,739,155 | -158,448 | 35.2147 | 149,764,500 | 2026-07-24 |
| 58 | 2026-07-23 | 52,897,603 | 52,006 | 35.0746 | 150,814,500 | 2026-07-23 |
| 59 | 2026-07-22 | 52,845,597 | 75,500 | 34.9706 | 151,114,500 | 2026-06-30 |
| 60 | 2026-07-21 | 52,770,097 | -1,037,000 | 34.9206 | 151,114,500 | 2026-06-30 |
| 61 | 2026-07-20 | 53,807,097 | -219,500 | 35.6068 | 151,114,500 | 2026-06-30 |
| 62 | 2026-07-17 | 54,026,597 | -245,584 | 35.7521 | 151,114,500 | 2026-06-30 |
| 63 | 2026-07-16 | 54,272,181 | -212,816 | 35.9146 | 151,114,500 | 2026-06-30 |
| 64 | 2026-07-15 | 54,484,997 | -99,000 | 36.0554 | 151,114,500 | 2026-06-30 |
| 65 | 2026-07-14 | 54,583,997 | 332,500 | 36.1210 | 151,114,500 | 2026-06-30 |
| 66 | 2026-07-13 | 54,251,497 | -43,500 | 35.9009 | 151,114,500 | 2026-06-30 |
| 67 | 2026-07-10 | 54,294,997 | -143,970 | 35.9297 | 151,114,500 | 2026-06-30 |
| 68 | 2026-07-09 | 54,438,967 | 734,970 | 36.0250 | 151,114,500 | 2026-06-30 |
| 69 | 2026-07-08 | 53,703,997 | -320,940 | 35.5386 | 151,114,500 | 2026-06-30 |
| 70 | 2026-07-07 | 54,024,937 | 1,433,095 | 35.7510 | 151,114,500 | 2026-06-30 |
| 71 | 2026-07-06 | 52,591,842 | 720,747 | 34.8026 | 151,114,500 | 2026-06-30 |
| 72 | 2026-07-03 | 51,871,095 | 52,138 | 34.3257 | 151,114,500 | 2026-06-30 |
| 73 | 2026-07-02 | 51,818,957 | -530,000 | 34.2912 | 151,114,500 | 2026-06-30 |
| 74 | 2026-06-30 | 52,348,957 | -48,080 | 34.6419 | 151,114,500 | 2026-06-30 |
| 75 | 2026-06-29 | 52,397,037 | -64,500 | 34.4842 | 151,945,000 | 2026-06-29 |
| 76 | 2026-06-26 | 52,461,537 | -224,900 | 34.4021 | 152,495,000 | 2026-06-26 |
| 77 | 2026-06-25 | 52,686,437 | 182,510 | 34.4818 | 152,795,000 | 2026-06-18 |
| 78 | 2026-06-24 | 52,503,927 | -142,700 | 34.3623 | 152,795,000 | 2026-06-18 |
| 79 | 2026-06-23 | 52,646,627 | -669,480 | 34.4557 | 152,795,000 | 2026-06-18 |
| 80 | 2026-06-22 | 53,316,107 | -70,500 | 34.8939 | 152,795,000 | 2026-06-18 |
| 81 | 2026-06-18 | 53,386,607 | -123,500 | 34.9400 | 152,795,000 | 2026-06-18 |
| 82 | 2026-06-17 | 53,510,107 | 124,582 | 34.9979 | 152,895,000 | 2026-06-10 |
| 83 | 2026-06-16 | 53,385,525 | 234,500 | 34.9165 | 152,895,000 | 2026-06-10 |
| 84 | 2026-06-15 | 53,151,025 | 131,500 | 34.7631 | 152,895,000 | 2026-06-10 |
| 85 | 2026-06-12 | 53,019,525 | -421,902 | 34.6771 | 152,895,000 | 2026-06-10 |
| 86 | 2026-06-11 | 53,441,427 | 74,845 | 34.9530 | 152,895,000 | 2026-06-10 |
| 87 | 2026-06-10 | 53,366,582 | 1,192,500 | 34.9041 | 152,895,000 | 2026-06-10 |
| 88 | 2026-06-09 | 52,174,082 | 141,034 | 34.0795 | 153,095,000 | 2026-05-31 |
| 89 | 2026-06-08 | 52,033,048 | -324,000 | 33.9874 | 153,095,000 | 2026-05-31 |
| 90 | 2026-06-05 | 52,357,048 | 408,500 | 34.1991 | 153,095,000 | 2026-05-31 |
| 91 | 2026-06-04 | 51,948,548 | 195,000 | 33.9322 | 153,095,000 | 2026-05-31 |
| 92 | 2026-06-03 | 51,753,548 | 398,885 | 33.8049 | 153,095,000 | 2026-05-31 |
| 93 | 2026-06-02 | 51,354,663 | 485,500 | 33.5443 | 153,095,000 | 2026-05-31 |
| 94 | 2026-06-01 | 50,869,163 | -861,101 | 33.2272 | 153,095,000 | 2026-05-31 |
| 95 | 2026-05-29 | 51,730,264 | 949,911 | 33.7896 | 153,095,000 | 2026-05-28 |
| 96 | 2026-05-28 | 50,780,353 | 1,410,690 | 33.1692 | 153,095,000 | 2026-05-28 |
| 97 | 2026-05-27 | 49,369,663 | 1,638,500 | 32.2099 | 153,275,000 | 2026-05-26 |
| 98 | 2026-05-26 | 47,731,163 | 2,997,100 | 31.1409 | 153,275,000 | 2026-05-26 |
| 99 | 2026-05-22 | 44,734,063 | 447,035 | 29.1703 | 153,355,000 | 2026-05-21 |
| 100 | 2026-05-21 | 44,287,028 | -510,535 | 28.8788 | 153,355,000 | 2026-05-21 |
| 101 | 2026-05-20 | 44,797,563 | -830,675 | 29.1736 | 153,555,000 | 2026-05-20 |
| 102 | 2026-05-19 | 45,628,238 | 1,719,026 | 29.6595 | 153,840,000 | 2026-05-18 |
| 103 | 2026-05-18 | 43,909,212 | 1,045,405 | 28.5421 | 153,840,000 | 2026-05-18 |
| 104 | 2026-05-15 | 42,863,807 | 1,259,500 | 27.8354 | 153,990,000 | 2026-05-13 |
| 105 | 2026-05-14 | 41,604,307 | 59,281 | 27.0175 | 153,990,000 | 2026-05-13 |
| 106 | 2026-05-13 | 41,545,026 | -129,303 | 26.9790 | 153,990,000 | 2026-05-13 |
| 107 | 2026-05-12 | 41,674,329 | 333,000 | 27.0367 | 154,140,000 | 2026-05-12 |
| 108 | 2026-05-11 | 41,341,329 | 205,585 | 26.7737 | 154,410,000 | 2026-05-07 |
| 109 | 2026-05-08 | 41,135,744 | -30,685 | 26.6406 | 154,410,000 | 2026-05-07 |
| 110 | 2026-05-07 | 41,166,429 | 141,570 | 26.6605 | 154,410,000 | 2026-05-07 |
| 111 | 2026-05-06 | 41,024,859 | -214,000 | 26.5293 | 154,640,000 | 2026-05-06 |
| 112 | 2026-05-05 | 41,238,859 | -272,500 | 26.6263 | 154,880,000 | 2026-05-05 |
| 113 | 2026-05-04 | 41,511,359 | 4,500 | 26.7643 | 155,100,000 | 2026-03-31 |
| 114 | 2026-04-30 | 41,506,859 | 162,500 | 26.7614 | 155,100,000 | 2026-03-31 |
| 115 | 2026-04-29 | 41,344,359 | -91,915 | 26.6566 | 155,100,000 | 2026-03-31 |
| 116 | 2026-04-28 | 41,436,274 | 246,915 | 26.7158 | 155,100,000 | 2026-03-31 |
| 117 | 2026-04-27 | 41,189,359 | 96,500 | 26.5566 | 155,100,000 | 2026-03-31 |
| 118 | 2026-04-24 | 41,092,859 | 436,000 | 26.4944 | 155,100,000 | 2026-03-31 |
| 119 | 2026-04-23 | 40,656,859 | -2,322,385 | 26.2133 | 155,100,000 | 2026-03-31 |
| 120 | 2026-04-22 | 42,979,244 | 224,085 | 27.7107 | 155,100,000 | 2026-03-31 |
| 121 | 2026-04-21 | 42,755,159 | -803,700 | 27.5662 | 155,100,000 | 2026-03-31 |
| 122 | 2026-04-20 | 43,558,859 | 216,000 | 28.0844 | 155,100,000 | 2026-03-31 |
| 123 | 2026-04-17 | 43,342,859 | -226,067 | 27.9451 | 155,100,000 | 2026-03-31 |
| 124 | 2026-04-16 | 43,568,926 | 151,662 | 28.0909 | 155,100,000 | 2026-03-31 |
| 125 | 2026-04-15 | 43,417,264 | -321,000 | 27.9931 | 155,100,000 | 2026-03-31 |
| 126 | 2026-04-14 | 43,738,264 | -108,500 | 28.2000 | 155,100,000 | 2026-03-31 |
| 127 | 2026-04-13 | 43,846,764 | 167,405 | 28.2700 | 155,100,000 | 2026-03-31 |
| 128 | 2026-04-10 | 43,679,359 | 206,424 | 28.1621 | 155,100,000 | 2026-03-31 |
| 129 | 2026-04-09 | 43,472,935 | 341,500 | 28.0290 | 155,100,000 | 2026-03-31 |
| 130 | 2026-04-08 | 43,131,435 | -152,390 | 27.8088 | 155,100,000 | 2026-03-31 |
| 131 | 2026-04-02 | 43,283,825 | 104,390 | 27.9070 | 155,100,000 | 2026-03-31 |
| 132 | 2026-04-01 | 43,179,435 | -456,405 | 27.8397 | 155,100,000 | 2026-03-31 |
| 133 | 2026-03-31 | 43,635,840 | 562,905 | 28.1340 | 155,100,000 | 2026-03-31 |
| 134 | 2026-03-30 | 43,072,935 | -1,410,000 | 27.7711 | 155,100,000 | 2026-02-28 |
| 135 | 2026-03-27 | 44,482,935 | -3,524,192 | 28.6802 | 155,100,000 | 2026-02-28 |
| 136 | 2026-03-26 | 48,007,127 | -1,102,375 | 30.9524 | 155,100,000 | 2026-02-28 |
| 137 | 2026-03-25 | 49,109,502 | -494,844 | 31.6631 | 155,100,000 | 2026-02-28 |
| 138 | 2026-03-24 | 49,604,346 | 947,899 | 31.9822 | 155,100,000 | 2026-02-28 |
| 139 | 2026-03-23 | 48,656,447 | -81,000 | 31.3710 | 155,100,000 | 2026-02-28 |
| 140 | 2026-03-20 | 48,737,447 | -685,077 | 31.4232 | 155,100,000 | 2026-02-28 |
| 141 | 2026-03-19 | 49,422,524 | 47,074 | 31.8649 | 155,100,000 | 2026-02-28 |
| 142 | 2026-03-18 | 49,375,450 | -159,755 | 31.8346 | 155,100,000 | 2026-02-28 |
| 143 | 2026-03-17 | 49,535,205 | -415,953 | 31.9376 | 155,100,000 | 2026-02-28 |
| 144 | 2026-03-16 | 49,951,158 | 50,813 | 32.2058 | 155,100,000 | 2026-02-28 |
| 145 | 2026-03-13 | 49,900,345 | 357,669 | 32.1730 | 155,100,000 | 2026-02-28 |
| 146 | 2026-03-12 | 49,542,676 | 31,080 | 31.9424 | 155,100,000 | 2026-02-28 |
| 147 | 2026-03-11 | 49,511,596 | -509,192 | 31.9224 | 155,100,000 | 2026-02-28 |
| 148 | 2026-03-10 | 50,020,788 | 6,000 | 32.2507 | 155,100,000 | 2026-02-28 |
| 149 | 2026-03-09 | 50,014,788 | -164,517 | 32.2468 | 155,100,000 | 2026-02-28 |
| 150 | 2026-03-06 | 50,179,305 | -449,953 | 32.3529 | 155,100,000 | 2026-02-28 |
| 151 | 2026-03-05 | 50,629,258 | -137,000 | 32.6430 | 155,100,000 | 2026-02-28 |
| 152 | 2026-03-04 | 50,766,258 | -546,018 | 32.7313 | 155,100,000 | 2026-02-28 |
| 153 | 2026-03-03 | 51,312,276 | -1,164,000 | 33.0834 | 155,100,000 | 2026-02-28 |
| 154 | 2026-03-02 | 52,476,276 | -345,000 | 33.8338 | 155,100,000 | 2026-02-28 |
| 155 | 2026-02-27 | 52,821,276 | 113,000 | 34.0563 | 155,100,000 | 2026-01-31 |
| 156 | 2026-02-26 | 52,708,276 | -84,406 | 33.9834 | 155,100,000 | 2026-01-31 |
| 157 | 2026-02-25 | 52,792,682 | -42,000 | 34.0378 | 155,100,000 | 2026-01-31 |
| 158 | 2026-02-24 | 52,834,682 | 28,000 | 34.0649 | 155,100,000 | 2026-01-31 |
| 159 | 2026-02-23 | 52,806,682 | 43,500 | 34.0469 | 155,100,000 | 2026-01-31 |
| 160 | 2026-02-20 | 52,763,182 | 70,500 | 34.0188 | 155,100,000 | 2026-01-31 |
| 161 | 2026-02-16 | 52,692,682 | 0 | 33.9734 | 155,100,000 | 2026-01-31 |
| 162 | 2026-02-13 | 52,692,682 | -27,575 | 33.9734 | 155,100,000 | 2026-01-31 |
| 163 | 2026-02-12 | 52,720,257 | -905,000 | 33.9911 | 155,100,000 | 2026-01-31 |
| 164 | 2026-02-11 | 53,625,257 | -66,000 | 34.5746 | 155,100,000 | 2026-01-31 |
| 165 | 2026-02-10 | 53,691,257 | -140,500 | 34.6172 | 155,100,000 | 2026-01-31 |
| 166 | 2026-02-09 | 53,831,757 | -857,017 | 34.7078 | 155,100,000 | 2026-01-31 |
| 167 | 2026-02-06 | 54,688,774 | -138,254 | 35.2603 | 155,100,000 | 2026-01-31 |
| 168 | 2026-02-05 | 54,827,028 | -215,423 | 35.3495 | 155,100,000 | 2026-01-31 |
| 169 | 2026-02-04 | 55,042,451 | -179,000 | 35.4884 | 155,100,000 | 2026-01-31 |
| 170 | 2026-02-03 | 55,221,451 | 360,842 | 35.6038 | 155,100,000 | 2026-01-31 |
| 171 | 2026-02-02 | 54,860,609 | -266,000 | 35.3711 | 155,100,000 | 2026-01-31 |
| 172 | 2026-01-30 | 55,126,609 | -471,389 | 35.5426 | 155,100,000 | 2025-12-31 |
| 173 | 2026-01-29 | 55,597,998 | 958,273 | 35.8465 | 155,100,000 | 2025-12-31 |
| 174 | 2026-01-28 | 54,639,725 | -1,906,500 | 35.2287 | 155,100,000 | 2025-12-31 |
| 175 | 2026-01-27 | 56,546,225 | 1,968,249 | 36.4579 | 155,100,000 | 2025-12-31 |
| 176 | 2026-01-26 | 54,577,976 | -67,500 | 35.1889 | 155,100,000 | 2025-12-31 |
| 177 | 2026-01-23 | 54,645,476 | -208,849 | 35.2324 | 155,100,000 | 2025-12-31 |
| 178 | 2026-01-22 | 54,854,325 | 730,049 | 35.3671 | 155,100,000 | 2025-12-31 |
| 179 | 2026-01-21 | 54,124,276 | -493,970 | 34.8964 | 155,100,000 | 2025-12-31 |
| 180 | 2026-01-20 | 54,618,246 | 845,850 | 35.2149 | 155,100,000 | 2025-12-31 |
| 181 | 2026-01-19 | 53,772,396 | -484,000 | 34.6695 | 155,100,000 | 2025-12-31 |
| 182 | 2026-01-16 | 54,256,396 | 857,670 | 34.9816 | 155,100,000 | 2025-12-31 |
| 183 | 2026-01-15 | 53,398,726 | -1,014,400 | 34.4286 | 155,100,000 | 2025-12-31 |
| 184 | 2026-01-14 | 54,413,126 | -504,374 | 35.0826 | 155,100,000 | 2025-12-31 |
| 185 | 2026-01-13 | 54,917,500 | 236,900 | 35.4078 | 155,100,000 | 2025-12-31 |
| 186 | 2026-01-12 | 54,680,600 | 212,000 | 35.2551 | 155,100,000 | 2025-12-31 |
| 187 | 2026-01-09 | 54,468,600 | -295,700 | 35.1184 | 155,100,000 | 2025-12-31 |
| 188 | 2026-01-08 | 54,764,300 | -3,575,733 | 35.3090 | 155,100,000 | 2025-12-31 |
| 189 | 2026-01-07 | 58,340,033 | 285,351 | 37.6145 | 155,100,000 | 2025-12-31 |
| 190 | 2026-01-06 | 58,054,682 | 435,372 | 37.4305 | 155,100,000 | 2025-12-31 |
| 191 | 2026-01-05 | 57,619,310 | -1,342,250 | 37.1498 | 155,100,000 | 2025-12-31 |
| 192 | 2026-01-02 | 58,961,560 | 47,915 | 38.0152 | 155,100,000 | 2025-12-31 |
| 193 | 2025-12-31 | 58,913,645 | 0 | 37.9843 | 155,100,000 | 2025-12-31 |
| 194 | 2025-12-30 | 58,913,645 | 430,000 | 37.9843 | 155,100,000 | 2025-11-30 |
| 195 | 2025-12-29 | 58,483,645 | -525,080 | 37.7071 | 155,100,000 | 2025-11-30 |
| 196 | 2025-12-24 | 59,008,725 | 0 | 38.0456 | 155,100,000 | 2025-11-30 |
| 197 | 2025-12-23 | 59,008,725 | 945,266 | 38.0456 | 155,100,000 | 2025-11-30 |
| 198 | 2025-12-22 | 58,063,459 | 2,394,599 | 37.4361 | 155,100,000 | 2025-11-30 |
| 199 | 2025-12-19 | 55,668,860 | -548,500 | 35.8922 | 155,100,000 | 2025-11-30 |
| 200 | 2025-12-18 | 56,217,360 | 436,000 | 36.2459 | 155,100,000 | 2025-11-30 |
| 201 | 2025-12-17 | 55,781,360 | -290,500 | 35.9648 | 155,100,000 | 2025-11-30 |
| 202 | 2025-12-16 | 56,071,860 | 1,596,294 | 36.1521 | 155,100,000 | 2025-11-30 |
| 203 | 2025-12-15 | 54,475,566 | -2,052,000 | 35.1229 | 155,100,000 | 2025-11-30 |
| 204 | 2025-12-12 | 56,527,566 | -254,846 | 36.4459 | 155,100,000 | 2025-11-30 |
| 205 | 2025-12-11 | 56,782,412 | -329,615 | 36.6102 | 155,100,000 | 2025-11-30 |
| 206 | 2025-12-10 | 57,112,027 | -300,500 | 36.8227 | 155,100,000 | 2025-11-30 |
| 207 | 2025-12-09 | 57,412,527 | -303,500 | 37.0165 | 155,100,000 | 2025-11-30 |
| 208 | 2025-12-08 | 57,716,027 | 3,978,500 | 37.2121 | 155,100,000 | 2025-11-30 |
| 209 | 2025-12-05 | 53,737,527 | 124,225 | 34.6470 | 155,100,000 | 2025-11-30 |
| 210 | 2025-12-04 | 53,613,302 | 1,063,775 | 34.5669 | 155,100,000 | 2025-11-30 |
| 211 | 2025-12-03 | 52,549,527 | -2,127,170 | 33.8811 | 155,100,000 | 2025-11-30 |
| 212 | 2025-12-02 | 54,676,697 | 478,500 | 35.2525 | 155,100,000 | 2025-11-30 |
| 213 | 2025-12-01 | 54,198,197 | 274,701 | 34.9440 | 155,100,000 | 2025-11-30 |
| 214 | 2025-11-28 | 53,923,496 | 40,296 | 34.7669 | 155,100,000 | 2025-11-06 |
| 215 | 2025-11-27 | 53,883,200 | -917,011 | 34.7409 | 155,100,000 | 2025-11-06 |
| 216 | 2025-11-26 | 54,800,211 | 500,585 | 35.3322 | 155,100,000 | 2025-11-06 |
| 217 | 2025-11-25 | 54,299,626 | -166,945 | 35.0094 | 155,100,000 | 2025-11-06 |
| 218 | 2025-11-24 | 54,466,571 | 1,509,905 | 35.1171 | 155,100,000 | 2025-11-06 |
| 219 | 2025-11-21 | 52,956,666 | 390,739 | 34.1436 | 155,100,000 | 2025-11-06 |
| 220 | 2025-11-20 | 52,565,927 | -1,291,656 | 33.8916 | 155,100,000 | 2025-11-06 |
| 221 | 2025-11-19 | 53,857,583 | 964,156 | 34.7244 | 155,100,000 | 2025-11-06 |
| 222 | 2025-11-18 | 52,893,427 | -991,750 | 34.1028 | 155,100,000 | 2025-11-06 |
| 223 | 2025-11-17 | 53,885,177 | 894,446 | 34.7422 | 155,100,000 | 2025-11-06 |
| 224 | 2025-11-14 | 52,990,731 | 171,151 | 34.1655 | 155,100,000 | 2025-11-06 |
| 225 | 2025-11-13 | 52,819,580 | -5,352,225 | 34.0552 | 155,100,000 | 2025-11-06 |
| 226 | 2025-11-12 | 58,171,805 | 4,182,491 | 37.5060 | 155,100,000 | 2025-11-06 |
| 227 | 2025-11-11 | 53,989,314 | -12,058,627 | 34.8094 | 155,100,000 | 2025-11-06 |
| 228 | 2025-11-10 | 66,047,941 | 3,998,441 | 42.5841 | 155,100,000 | 2025-11-06 |
| 229 | 2025-11-07 | 62,049,500 | -500 | 40.0061 | 155,100,000 | 2025-11-06 |
| 230 | 2025-11-06 | 62,050,000 | 40.0064 | 155,100,000 | 2025-11-06 |
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